JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.02%
2,940
-48
227
$596K 0.02%
4,505
+741
228
$593K 0.02%
5,872
+18
229
$590K 0.02%
5,001
+573
230
$588K 0.02%
7,512
231
$586K 0.02%
10,373
+68
232
$585K 0.02%
2,573
-247
233
$580K 0.02%
33,983
-24,028
234
$576K 0.02%
26,520
235
$572K 0.02%
+23,295
236
$565K 0.02%
1,749
+133
237
$564K 0.02%
10,484
-2,900
238
$562K 0.02%
9,401
239
$553K 0.02%
149
240
$550K 0.02%
9,935
+15
241
$540K 0.02%
5,882
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242
$535K 0.02%
7,269
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243
$534K 0.02%
+32,500
244
$534K 0.02%
1,152
+3
245
$533K 0.02%
10,247
246
$530K 0.02%
5,768
+8
247
$529K 0.02%
591
248
$527K 0.02%
1,456
+3
249
$527K 0.02%
+10,756
250
$523K 0.02%
2,325
8 9
10
11 12